NOMURA NEXT FUNDS NOMURA JAPAN EQUITY HIGH DIVIDEND 70 ETF - JPY Zu einer Liste hinzufügen
Einzelwerte Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF - JPY
ETF
A2ATNX
JP3047560002
1577
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 37’400 JPY | -0.37% |
|
-0.13% | +16.98% |
Zusammensetzung des Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 2’142 JPY | +0.54% | +4.16% | +6.24% | 1,75% | ||
| 16’640 JPY | +0.85% | +3.07% | +39.48% | 1,74% | ||
| 8’870 JPY | -1.38% | +0.94% | +28.92% | 1,72% | ||
| 5’360 JPY | +0.02% | +15.97% | +27.53% | 1,71% | ||
| 2’992 JPY | -0.05% | +2.20% | +26.97% | 1,64% | ||
| 3’008 JPY | -0.33% | -0.73% | +24.68% | 1,62% | ||
| 1’688 JPY | -1.08% | -0.30% | +18.45% | 1,61% | ||
| 1’554 JPY | -0.61% | -0.03% | +28.27% | 1,61% | ||
| 4’285 JPY | -0.90% | +3.35% | -1.97% | 1,60% | ||
| 2’510 JPY | +4.98% | +6.18% | +34.08% | 1,57% | ||
| 1’721 JPY | +0.47% | +2.53% | +17.07% | 1,56% | ||
| 2’170 JPY | -0.09% | +1.26% | +20.49% | 1,56% | ||
| 4’325 JPY | +1.08% | +11.79% | +35.79% | 1,55% | ||
| 969.6 JPY | -2.24% | -2.11% | +35.32% | 1,55% | ||
| 3’544 JPY | -2.48% | +1.37% | +57.27% | 1,53% | ||
| 5’773 JPY | +0.05% | +1.32% | +10.26% | 1,52% | ||
| 1’734 JPY | +0.64% | +0.46% | +42.13% | 1,51% | ||
| 10’025 JPY | +2.42% | +5.48% | +20.67% | 1,51% | ||
| 3’246 JPY | -1.04% | +0.25% | +19.96% | 1,50% | ||
| 7’681 JPY | +1.63% | +5.28% | +44.98% | 1,50% | ||
| 851.5 JPY | +0.09% | +2.45% | +32.10% | 1,50% | ||
| 4’437 JPY | +0.68% | +2.28% | +3.86% | 1,49% | ||
| 900.6 JPY | -2.03% | -0.91% | +4.24% | 1,49% | ||
| 35’010 JPY | +0.20% | +7.72% | +38.63% | 1,49% | ||
| 2’021 JPY | +1.00% | +1.18% | -4.29% | 1,48% | ||
| 5’265 JPY | +0.90% | -0.02% | +24.00% | 1,47% | ||
| 5’925 JPY | +1.01% | +10.64% | +22.87% | 1,47% | ||
| 1’515 JPY | +1.03% | +2.61% | +20.29% | 1,47% | ||
| 4’660 JPY | -1.46% | -0.58% | +3.17% | 1,46% | ||
| 4’441 JPY | -0.65% | +1.90% | +6.19% | 1,46% | ||
| 1’586 JPY | +0.09% | +0.54% | +10.41% | 1,46% | ||
| 2’593 JPY | -0.97% | +3.72% | +15.73% | 1,45% | ||
| 1’028 JPY | -0.05% | +1.03% | +8.58% | 1,45% | ||
| 3’211 JPY | +0.28% | +0.44% | +20.90% | 1,44% | ||
| 1’322 JPY | +0.69% | +0.49% | +29.85% | 1,43% | ||
| 2’831 JPY | +0.50% | +2.29% | +53.14% | 1,43% | ||
| 1’472 JPY | +0.41% | +0.86% | +23.22% | 1,43% | ||
| 4’577 JPY | -1.32% | +2.62% | +24.11% | 1,42% | ||
| 7’331 JPY | +2.80% | +10.08% | +27.12% | 1,41% | ||
| 1’714 JPY | +2.51% | -0.23% | -2.61% | 1,40% | ||
| 5’018 JPY | +0.30% | +0.02% | +49.84% | 1,39% | ||
| 1’132 JPY | +0.18% | +0.76% | +19.32% | 1,39% | ||
| 1’907 JPY | +0.50% | +3.30% | +4.09% | 1,39% | ||
| 3’664 JPY | -0.14% | -1.90% | +17.81% | 1,39% | ||
| 4’303 JPY | +0.91% | +3.07% | +18.05% | 1,38% | ||
| 8’017 JPY | -0.63% | -1.11% | +0.04% | 1,37% | ||
| 1’502 JPY | +1.14% | +0.37% | +1.73% | 1,37% | ||
| 1’783 JPY | -0.25% | +1.05% | +21.62% | 1,35% | ||
| 1’898 JPY | -0.21% | +2.68% | +7.87% | 1,34% | ||
| 448.4 JPY | -0.18% | -0.40% | +2.28% | 1,33% | ||
Beschreibung
| ISIN Code | JP3047560002 |
|---|---|
| Verwaltungsgebühren | 0.32% |
| Anlageklassen | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Nomura Japan Equity High Dividend 70 Index - JPY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
07.03.2013
|
| Dividenden-Politik |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
| Volumen (EUR) | 761 M€ |
|---|---|
| Volumen 1M | 686 M€ |
| Volumen 3M | 612 M€ |
| Volumen 6M | 643 M€ |
| Volumen 12M | 514 M€ |
- Börse
- ETF
- A2ATNX ETF
- Einzelwerte Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF - JPY
